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NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.51M
3
+$1.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
5
VTV icon
Vanguard Value ETF
VTV
+$1.36M

Top Sells

1
+$1.08M
2
+$183K
3
+$154K
4
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$144K
5
CXE
MFS High Income Municipal Trust
CXE
+$131K

Sector Composition

1 Technology 13.21%
2 Financials 5.12%
3 Industrials 2.88%
4 Healthcare 2.6%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.42%
2,830
+87
52
$780K 0.41%
+3,777
53
$762K 0.4%
3,939
-200
54
$757K 0.4%
+2,692
55
$754K 0.4%
1
56
$729K 0.38%
2,400
+630
57
$716K 0.38%
6,225
-100
58
$694K 0.36%
14,786
+1,504
59
$693K 0.36%
+3,322
60
$692K 0.36%
4,460
+175
61
$690K 0.36%
6,121
-101
62
$682K 0.36%
9,289
+7
63
$682K 0.36%
4,203
+404
64
$676K 0.36%
3,364
65
$644K 0.34%
1,449
-205
66
$624K 0.33%
6,053
+7
67
$613K 0.32%
8,348
+5,048
68
$611K 0.32%
18,575
-1,100
69
$607K 0.32%
2,964
-140
70
$592K 0.31%
885
+328
71
$588K 0.31%
5,135
-588
72
$581K 0.31%
58,029
+945
73
$580K 0.31%
6,125
-100
74
$580K 0.31%
5,921
+97
75
$575K 0.3%
2,803
+6
1 2
3
4 5